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A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,491,07 | 14.1. |   | 2,39 | 24,54 | 24,73 | 30,42 |  | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 524,92 | 15.1. |  | 1,75 | 3,01 | 13,98 | 30,41 | | A0RGL | HYPO VERMÖGENSMANAGEMENT 100 | EUR | 21,943,33 | 15.1. | | 2,45 | 5,39 | 31,90 | 30,40 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 230,76 | 15.1. | | 1,75 | 2,99 | 13,97 | 30,40 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 171,05 | 16.1. | | -2,62 | -0,72 | 19,53 | 30,40 | | A2JGDY | DJE - ZINS & DIVIDENDE - XT (EUR) | EUR | 149,97 | 16.1. | | 2,40 | 6,43 | 26,05 | 30,40 | | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 157,36 | 16.1. | | 4,18 | -2,23 | 20,81 | 30,39 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 50,76 | 16.1. | | -2,61 | -0,70 | 19,55 | 30,39 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,51 | 15.1. | | 0,68 | 7,64 | 30,94 | 30,38 | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 173,55 | 14.1. | | 0,31 | 7,90 | 26,43 | 30,38 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,932,35 | 15.1. | | 2,99 | 16,10 | 29,48 | 30,38 | | A1JUVM | STEYLER FAIR INVEST-EQUITIES I | EUR | 102,51 | 15.1. | | 1,15 | 9,12 | 24,62 | 30,38 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 33,84 | 15.1. | | 7,49 | 35,58 | 50,53 | 30,37 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 32,76 | 16.1. | | 4,30 | 33,50 | 44,96 | 30,36 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 167,50 | 15.1. | | 2,09 | 6,62 | 26,21 | 30,35 | | A1JRQA | D&R BEST-OF-TWO CLASSIC P | EUR | 140,14 | 16.1. | | 3,95 | 8,73 | 22,58 | 30,34 | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 166,19 | 15.1. | | 0,75 | 7,92 | 30,71 | 30,33 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,433,86 | 15.1. | | 4,99 | 13,70 | 19,93 | 30,33 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 16,50 | 16.1. | | 5,23 | 21,41 | 20,53 | 30,33 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,496,53 | 15.1. | | 0,09 | 5,88 | 25,76 | 30,33 | |
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